CIK: 0001578242
申报总市值
US$70.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 39.02% | -1.01% | +2.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.99% | -0.15% | -3.42% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.41% | -0.12% | +0.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.76% | +3.79% | +6.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.23% | +2.05% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.95% | -0.06% | -7.07% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.88% | — | -5.88% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.05% | +0.90% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.39% | -0.04% | +17.58% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 1.39% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | — | +0.17% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.20% | -0.17% | +2.34% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | -0.05% | -2.88% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.00% | — | +0.15% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | +0.01% | +6.79% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +0.03% | -0.04% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.74% | — | — | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | +5.97% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | +9.54% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | -0.03% | -3.07% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -5.03% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -1.02% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.60% | — | -8.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -8.86% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | -4.78% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.45% | — | +706.98% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.44% | — | -21.17% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.44% | — | +100.00% | |
| 29 | ZS | Zscaler INC | 股票-科技 | 0.42% | — | -0.05% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | — | -0.85% | |
| 31 | MRNA | Moderna INC | 股票-医疗保健 | 0.40% | — | +19.79% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | — | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.36% | — | -4.47% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | -0.25% | +0.67% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | -12.16% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | +0.02% | |
| 37 | ARKK | Ark Innovation ETF | ETF-其他 | 0.34% | — | +40.85% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | — | -3.74% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.29% | — | +0.18% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | +0.01% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | -8.40% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.27% | -0.02% | +51.00% | |
| 43 | NET | Cloudflare INC - Class A | 股票-科技 | 0.27% | — | +0.13% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -28.75% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | +0.00% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.23% | — | +0.49% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.21% | — | -0.92% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | +7.93% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | -11.25% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.20% | — | -3.06% |